PJSIMP
COR icon

P.J. Schmidt Investment Management (PJS)’s Cencora COR Stock Holding History

P.J. Schmidt Investment Management (PJS)’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,449
Closed -$318K – 130
2018
Q3 		$318K Sell
3,449
-226
-6% -$19.6K 0.09% 117
2018
Q2 		$313K Buy
3,675
+70
+2% +$6.15K 0.09% 110
2018
Q1 		$311K Buy
3,605
+205
+6% +$19.7K 0.09% 109
2017
Q4 		$312K Buy
+3,400
New +$281K 0.09% 108
2017
Q3 		– Sell
-2,157
Closed -$204K – 135
2017
Q2 		$204K Buy
+2,157
New +$192K 0.06% 125

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s COR Position: Q4 2018 in Review

P.J. Schmidt Investment Management (PJS) sold out of Cencora (COR) in Q4 2018, closing a stake of 3,449 shares — an estimated $318K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in COR in Q2 2017 and held it in 5 quarters. The position peaked at $318K in Q3 2018. 707 funds tracked by Wall St. Rank hold COR as of Q4 2018.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 3,449 Cencora shares in Q4 2018, an estimated $318K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Cencora in Q2 2017 and held it in 5 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Cencora position peaked at $318K in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2018, filed 4 Feb 2019.